TAXF ETF Holdings: American Century Diversified Municipal Bond ETF

Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.

Total Holdings

761

As of Oct 4, 2026

Top 10 Holdings

6.7%

Share of fund assets

Assets (AUM)

$656.21M

Total fund assets

Expense Ratio

0.25%

Annual management fee

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

Loading chart...

Top 25 of 761 TAXF Holdings by Portfolio Weight

Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 25 positions.

Scroll to see more

TAXF ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage, sorted by portfolio weight, as of Oct 4, 2026.
#	Symbol	Name	Type	Weight
1	NY.BUIGEN 5.25 12.15.2031	BUILD NYC RESOURCE CORP N Y REV 5.25%	Stock	0.90%
2	WI.PUBGEN 5.5 12.01.2044	PUBLIC FIN AUTH WIS REV 5.5%	Stock	0.87%
3	OR.PTM 4 10.01.2029	PORT OF MORROW OR PTM 10/29 FIXED OID 4	Stock	0.74%
4	AR.ARSDEV 09.01.2046	ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 4%	Stock	0.71%
5	NMFQS:MCSXX	-	Cash	0.65%
6	MO.MOSSFH 6 05.01.2057	MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 6%	Stock	0.64%
7	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	Stock	0.56%
8	NJ.NJSHGR 4.25 12.01.2046	NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 4.25%	Stock	0.56%
9	AL.SOUUTL 08.01.2054	SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%	Stock	0.53%
10	IL.ILSTRN 5 01.01.2047	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	Stock	0.53%
11	AL.ATRTRN 5 10.01.2032	ALABAMA ST TOLL ROAD BRIDGE ATRTRN 10/32 FIXED 5	Stock	0.47%
12	AL.BBEUTL 5 01.01.2034	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	Stock	0.46%
13	NE.OMAAPT 5.5 12.15.2051	OMAHA NEB ARPT AUTH ARPT REV 5.5%	Stock	0.45%
14	TX.TXSUTL 04.01.2035	TEXAS ST MUNI GAS ACQUISITION TXSUTL 04/35 FLOATING VAR	Stock	0.45%
15	FL.ORLUTL 5 10.01.2048	ORLANDO FLA UTILS COMMN UTIL SYS REV 5%	Stock	0.44%
16	AL.ESDPWR 04.01.2054	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.75%	Stock	0.42%
17	WI.PUBFIN 4.12 07.01.2043	PUBLIC FIN AUTH WIS STUDENT HSG REV 4.125%	Stock	0.42%
18	SC.PEGUTL 10.01.2054	PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25%	Stock	0.40%
19	AZ.SALAGR 5.25 01.01.2053	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5.25%	Stock	0.39%
20	TX.TEMGEN 5 08.01.2051	TEMPLE TEX TAX INCREMENT 5%	Stock	0.39%
21	TX.TXS 4.12 08.01.2044	TEXAS ST 4.125%	Stock	0.38%
22	NY.NYCGEN 5.5 11.01.2051	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.5%	Stock	0.38%
23	AL.SEEPWR 5 10.01.2030	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	Stock	0.38%
24	IL.ILS 5.5 04.01.2051	ILLINOIS ST 5.5%	Stock	0.38%
25	FL.CPPHSG 5.25 07.01.2058	CAPITAL PROJS FIN AUTH FLA HSG REV 5.25%	Stock	0.36%

Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology

Frequently Asked Questions About American Century Diversified Municipal Bond ETF Holdings

What are the top holdings in TAXF?

As of Oct 4, 2026, American Century Diversified Municipal Bond ETF (TAXF) holds 761 securities. The largest are BUILD NYC RESOURCE CORP N Y REV 5.25% (0.90%), PUBLIC FIN AUTH WIS REV 5.5% (0.87%), PORT OF MORROW OR PTM 10/29 FIXED OID 4 (0.74%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.

How concentrated is TAXF's portfolio?

As of Oct 4, 2026, the 10 largest positions make up 6.7% of TAXF's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.

What is TAXF's sector allocation?

The Sector Allocation chart shows how TAXF distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

What countries does TAXF invest in?

TAXF's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

How diversified is TAXF ETF?

TAXF's diversification can be assessed by reviewing its 761 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.